ETF · Invesco
RTYS Invesco Russell 2000 UCITS ETF
ISIN IE00B60SX402London Stock Exchange: RTYSInvesco Ltd.
Latest close
LSE$143.04
on
- Ongoing charge
- 0.25% a year
- Fund size
- £243m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, RTYS (Invesco Russell 2000 UCITS ETF, ISIN IE00B60SX402) closed at $143.04 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +27.0%, or −0.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +16.5%
- +12.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +59.5%
- +44.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +27.0%
- −0.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,270 on 13/11/2026 — about £991 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Russell 2000 UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −11.5%, 2023 +12.5%, 2024 +13.1%, 2025 +3.6%; 2026 to 13/11/2026 +14.2%. Returns of Invesco Russell 2000 UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +15.7%; to 30/09/2025: +11.7%; to 30/09/2024: +15.5%; to 30/09/2023: −4.1%; to 30/09/2022: −5.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.2% | +10.6% | |
| to | +3.6% | 0.0% | |
| to | +13.1% | +9.2% | |
| +12.5% | +8.0% | ||
| −11.5% | −19.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.7% | +11.6% |
| from | +11.7% | +7.4% |
| from | +15.5% | +12.6% |
| from | −4.1% | −9.8% |
| from | −5.0% | −12.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
19.0%over 5 years
| 1 year | 15.2% |
|---|---|
| 3 years | 18.6% |
| 5 years | 19.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −28.1%
- From to
- Lowest 12-month return
- −15.4%
- 12 months to
- Highest 12-month return
- +47.0%
- 12 months to
- Below its highest weekly close since November 2021
- 7.2%
- High of , latest
In words: Volatility of Invesco Russell 2000 UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 15.2% over 1 year, 18.6% over 3 years, 19.0% over 5 years. Largest fall in the price of Invesco Russell 2000 UCITS ETF since November 2021, in pounds: −28.1% from 29/11/2024 to 11/04/2025. The lowest 12-month return of Invesco Russell 2000 UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −15.4% (12 months to 17/06/2022); the highest was +47.0% (12 months to 17/04/2026). On 13/11/2026 the price of Invesco Russell 2000 UCITS ETF was 7.2% below its highest weekly close since November 2021 (26/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 179 charge less
- 8 the same
- 67 charge more
Ongoing charge of Invesco Russell 2000 UCITS ETF 0.25% a year. Compared on 14/11/2026, 67 of the 254 other US share funds charge more, 8 the same and 179 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Russell 2000 UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2009.
It tracks the Russell 2000.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- RTYS
- ISIN
- IE00B60SX402
- Also listed as
- SC0K (Xetra, euros)
- Provider
- Invesco
- Tracks
- Russell 2000
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £243m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- US shares
Price chart
Over the last year, the closing price went from $121.89 on 14/11/2025 to $143.04 on 13/11/2026 (+17.4%). The lowest close shown was $119.40 on 21/11/2025 and the highest $156.29 on 13/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,708
- 1,954 reported in all
- Ten largest
- 3.5%
- of the whole fund
- Effective number of holdings
- 800
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.5%
- Glaukos
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | GlaukosGKOS | 0.48% |
| 2 | BrightSpring Health ServicesBTSG | 0.41% |
| 3 | JFrogFROG | 0.41% |
| 4 | Moog · Class AMOG.A | 0.33% |
| 5 | UMB FinancialUMBF | 0.33% |
| 6 | TG TherapeuticsTGTX | 0.32% |
| 7 | CareTrust REITCTRE | 0.31% |
| 8 | Jackson Financial · Class AJXN | 0.31% |
| 9 | Ryman Hospitality Properties, Inc. (REIT)RHP | 0.31% |
| 10 | ViaSatVSAT | 0.31% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Health Care21.0%
- Financials19.6%
- Industrials13.5%
- Information Technology12.8%
- Consumer Discretionary9.6%
- Energy6.3%
- Real Estate5.9%
- Materials3.9%
- Other sectors7.5%
By country
- United States96.6%
- Canada0.9%
- Puerto Rico0.3%
- Switzerland0.3%
- Bermuda0.2%
- Monaco0.2%
- Norway0.2%
- Cameroon0.1%
- Other countries1.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 1,954 holdings; the ten largest make up 3.5% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
5 funds track Russell 2000, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.35% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - Russell 2000 UCITS ETFAccumulating · 0.35% a year | 0.35% | +14.2% | +50.9% | +23.3% |
| Invesco Russell 2000 UCITS ETFThis fundAccumulating · 0.25% a year | 0.25% | +16.5% | +59.5% | +27.0% |
| iShares Russell 2000 Swap UCITS ETF Accum- GBPAccumulating · 0.20% a year | 0.20% | +16.0% | Not reported | Not reported |
| State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USDAccumulating · 0.30% a year | 0.30% | +14.3% | +51.1% | +23.1% |
| Xtrackers Russell 2000 UCITS ETFAccumulating · 0.30% a year | 0.30% | +15.5% | +58.3% | +25.9% |
As of
Russell 2000 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 192 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of RTYS?
The ongoing charge of RTYS is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Russell 2000 UCITS ETF 0.25% a year. Compared on 14/11/2026, 67 of the 254 other US share funds charge more, 8 the same and 179 less (share classes counted once).
What does RTYS track?
RTYS tracks the Russell 2000.
Is RTYS accumulating or distributing?
RTYS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of RTYS?
The ISIN of RTYS is IE00B60SX402. An ISIN identifies one exact share class of a fund; RTYS is its ticker on the London Stock Exchange. The same share class is also listed as SC0K (Xetra, euros).
What does RTYS hold?
As of 12/11/2026, RTYS holds 1,954 positions, according to its published holdings. The largest is Glaukos at 0.48% of the fund; the ten largest make up 3.5%. Its ten largest holdings are Glaukos (0.48%), BrightSpring Health Services (0.41%), JFrog (0.41%), Moog · Class A (0.33%), UMB Financial (0.33%), TG Therapeutics (0.32%), CareTrust REIT (0.31%), Jackson Financial · Class A (0.31%), Ryman Hospitality Properties, Inc. (REIT) (0.31%) and ViaSat (0.31%).
What were RTYS’s returns in each of the last five years?
Calendar-year returns of RTYS in pounds (price, with income reinvested in the fund): 2022 −11.5%, 2023 +12.5%, 2024 +13.1%, 2025 +3.6%; 2026 to 13/11/2026 +14.2%. Past performance is not a guide to future returns.
How has RTYS done after inflation?
Over the five years to 13/11/2026 RTYS’s total return was +27.0%, or −0.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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